Poona Dal and Oil Industries Ltd

About [ edit ]

Poona Dal and Oil Industries is engaged in the business of manufacturing and trading in edible oil and pulses.(Source : 201903 Annual Report Page No: 45)

  • Market Cap 21.6 Cr.
  • Current Price 37.8
  • High / Low 63.4 / 29.0
  • Stock P/E 23.5
  • Book Value 90.6
  • Dividend Yield 0.00 %
  • ROCE 3.74 %
  • ROE 1.77 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.42 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -3.29% over past five years.
  • Company has a low return on equity of 2.73% for last 3 years.

Peer comparison

Sector: Edible Oil Industry: Solvent Extraction

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Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
46.55 39.03 47.66 56.72 39.82 35.32 51.90 39.42 30.65 26.06 47.75 42.42
46.65 38.49 47.22 56.46 39.59 34.93 51.53 39.05 29.98 25.24 47.47 42.08
Operating Profit -0.10 0.54 0.44 0.26 0.23 0.39 0.37 0.37 0.67 0.82 0.28 0.34
OPM % -0.21% 1.38% 0.92% 0.46% 0.58% 1.10% 0.71% 0.94% 2.19% 3.15% 0.59% 0.80%
Other Income 1.05 0.13 0.14 0.20 16.09 0.08 0.16 0.17 0.07 0.00 0.07 0.13
Interest 0.16 0.25 0.11 0.01 0.24 0.11 0.02 0.09 0.47 0.54 -0.13 0.08
Depreciation 0.13 0.11 0.11 0.11 0.11 0.09 0.09 0.09 0.11 0.08 0.08 0.08
Profit before tax 0.66 0.31 0.36 0.34 15.97 0.27 0.42 0.36 0.16 0.20 0.40 0.31
Tax % 16.67% 25.81% 36.11% 38.24% 9.46% 29.63% 28.57% 30.56% 6.25% 15.00% 15.00% 19.35%
Net Profit 0.56 0.23 0.23 0.21 14.47 0.19 0.30 0.25 0.15 0.17 0.35 0.25
EPS in Rs 0.98 0.40 0.40 0.37 25.35 0.33 0.53 0.44 0.26 0.30 0.61 0.44

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
359 366 274 280 364 280 186 251 295 189 183 157 147
355 361 268 275 360 276 183 248 281 188 182 155 145
Operating Profit 4 5 6 4 4 4 2 3 14 1 1 2 2
OPM % 1% 1% 2% 2% 1% 1% 1% 1% 5% 1% 1% 1% 1%
Other Income 2 1 1 1 2 1 1 1 2 3 17 0 0
Interest 1 1 2 0 2 1 1 1 1 0 1 1 1
Depreciation 1 1 1 1 1 1 1 1 1 1 0 0 0
Profit before tax 3 3 4 3 4 2 1 2 14 3 17 1 1
Tax % 33% 32% 35% 33% 31% 33% 45% 36% 35% 27% 11% 26%
Net Profit 2 2 2 2 3 2 1 1 9 2 15 1 1
EPS in Rs 3.56 4.15 4.13 3.96 4.54 2.82 1.31 2.21 16.00 3.92 26.51 1.58 1.61
Dividend Payout % 25% 22% 22% 23% 20% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:-8%
5 Years:-3%
3 Years:-19%
TTM:-12%
Compounded Profit Growth
10 Years:-9%
5 Years:2%
3 Years:-54%
TTM:-94%
Stock Price CAGR
10 Years:4%
5 Years:13%
3 Years:-14%
1 Year:-34%
Return on Equity
10 Years:8%
5 Years:8%
3 Years:3%
Last Year:2%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
6 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 8 10 12 13 15 17 18 19 28 30 45 45 46
Borrowings 13 10 8 1 4 0 12 0 0 0 0 0 0
25 30 32 9 8 9 1 11 108 1 3 1 1
Total Liabilities 52 55 57 29 33 32 36 36 142 37 53 53 52
10 11 11 10 9 8 6 6 5 4 3 3 3
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
42 44 46 18 24 24 30 30 137 33 51 50 50
Total Assets 52 55 57 29 33 32 36 36 142 37 53 53 52

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
11 9 12 -12 8 -0 -20 26 52 -65 16 -17
-1 -3 -1 -1 0 -0 0 1 1 3 17 -0
-4 -4 -2 -7 3 -4 12 -12 0 0 0 0
Net Cash Flow 5 2 10 -21 12 -5 -7 15 54 -63 33 -17

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 14% 17% 21% 16% 25% 15% 7% 11% 51% 8% 4% 4%
Debtor Days 15 10 9 7 3 3 6 5 25 11 4 3
Inventory Turnover 17.19 23.38 14.99 19.48 40.78 30.12 11.82 17.16 10.10 5.72 13.98 23.62

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
70.38 70.38 70.38 70.38 70.38 70.38 70.38 70.38 70.38 70.38 70.38 70.38
0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00
29.62 29.62 29.62 29.62 29.62 29.61 29.61 29.61 29.61 29.61 29.62 29.62

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